GuidePath Flexible Income Allocation FundGFZQX
Type
Mutual fund
Peer group
Allocation
Net assets
$373.7M
Expense ratio
1.98%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
30
What it aims to do.
GuidePath Flexible Income Allocation Fund (the Fund) seeks to provide current income while moderating risk and volatility in the portfolio.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 14.98% |
| Vanguard High-Yield Corporate | 12.59% |
| Stone Ridge Diversified Altern | 9.96% |
| iShares Broad USD High Yield C | 8.67% |
| Xtrackers USD High Yield Corpo | 8.62% |
| Navigator Tactical Fixed Incom | 5.38% |
| Eaton Vance Strategic Income F | 5.06% |
| JPMorgan Short Duration Core P | 3.63% |
| Schwab US TIPS ETF | 3.56% |
| Vanguard Long-Term Treasury ET | 3.55% |
More on GFZQX.
- GFZQX overview
- GFZQX holdings
- GFZQX risk
- GFZQX costs
- GFZQX money in and out
- GFZQX share classes
- Compare GFZQX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.